Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 6,748.0 | $212K | 0.01% | NEW | — | $31.43 | +29.4% |
| 1002 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4,367.0 | $212K | 0.01% | NEW | — | $48.55 | +75.3% |
| 1003 | — | SHIN ETSU CHEMICAL CO LTD ADR | — | 13,674.0 | $212K | 0.01% | NEW | — | $15.50 | — |
| 1004 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,554.0 | $212K | 0.01% | NEW | — | $136.37 | +81.7% |
| 1005 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,319.0 | $211K | 0.01% | NEW | — | $160.32 | +9.5% |
| 1006 | — | VOLVO AB UNSPONSORD ADR | — | 6,604.0 | $211K | 0.01% | NEW | — | $31.94 | — |
| 1007 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,373.0 | $210K | 0.01% | NEW | — | $153.30 | +15.0% |
| 1008 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,193.0 | $210K | 0.01% | NEW | — | $29.22 | -10.4% |
| 1009 | — | 3I GROUP PLC UNSPONSORD ADR | — | 19,271.0 | $210K | 0.01% | NEW | — | $10.89 | — |
| 1010 | MLI | MUELLER INDS INC COM | Industrials | 1,827.0 | $210K | 0.01% | NEW | — | $114.80 | +16.4% |
| 1011 | SPLV | INVESCO EXCH TRADED FD TR II S P500 LOW VOL | — | 2,927.0 | $209K | 0.01% | NEW | — | $71.42 | +3.2% |
| 1012 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,026.0 | $208K | 0.01% | NEW | — | $102.89 | -28.2% |
| 1013 | BMO | BANK MONTREAL QUE COM | Financial Services | 1,604.0 | $208K | 0.01% | NEW | — | $129.79 | +23.1% |
| 1014 | WING | WINGSTOP INC COM | Consumer Cyclical | 871.0 | $208K | 0.01% | NEW | — | $238.49 | -46.3% |
| 1015 | PFF | ISHARES TR PFD AND INCM SEC | — | 6,698.0 | $207K | 0.01% | NEW | — | $30.96 | +0.5% |
| 1016 | SLM | SLM CORP COM | Financial Services | 7,649.0 | $207K | 0.01% | NEW | — | $27.06 | -18.6% |
| 1017 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,866.0 | $207K | 0.01% | NEW | — | $72.19 | — |
| 1018 | — | COMPASS GROUP PLC SPONSORED ADR | — | 6,464.0 | $207K | 0.01% | NEW | — | $31.99 | — |
| 1019 | — | GLOBUS MED INC CL A | — | 2,359.0 | $206K | 0.01% | NEW | — | $87.31 | — |
| 1020 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 3,281.0 | $206K | 0.01% | NEW | — | $62.66 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%